Voucher Wise Summary Report
Opening Balance | 1,305,677.81 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 22 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,924 | 04/04/2019 | FFC/2019-20/C/1 | 9,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,924 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | 04/04/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 206 | 06/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 51 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,986 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,934 | 15/04/2019 | PPMS/2019-20/P/1 | Expenditures | 10,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,500 | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,885 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 18,550 | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,150 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/10 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/12 | Expenditures | 562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:40 PM. |